Equity
Direct
Equity - Infrastructure
NAV as on 06-09-2024
₹ 57.97
1D
Inception Returns
18%
/yr
LIC MF Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 17.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 73.44%, 35.21% and 32.23% respectively.
LIC MF Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Financial Services, Tech, Health, Communication, Real Estate, Energy. Its top holdings are Schneider Electric Infrastructure Ltd, Bharat Bijlee Ltd, Shakti Pumps (India) Ltd, Garware Hi-Tech Films Ltd, Cummins India Ltd
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Infrastructure Fund Direct Growth has no lock in period.
Expense ratio | 1.42% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹725 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 49.64% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Basic Materials & Utilities
LIC MF Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.11% | 4.11% |
6 Month Returns | 37.76% | 37.76% |
1 Year Returns | 73.44% | 73.44% |
3 Years Returns | 147.19% | 35.21% |
5 Years Returns | 304.19% | 32.23% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Infrastructure Fund Direct Growth | 28.02 | 13.33 | 5.58 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Infrastructure Fund Direct Growth | 0.63 | 0.71 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Infrastructure Fund Direct Growth | 3.73 | 2.01 | 1.24 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Infrastructure Fund Direct Growth | 14.57 | 13.73 | 20.68 |